Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348B
AUM Growth
+$39.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$827M
3 +$530M
4
JNJ icon
Johnson & Johnson
JNJ
+$454M
5
BMY icon
Bristol-Myers Squibb
BMY
+$451M

Top Sells

1 +$2.29B
2 +$1.94B
3 +$740M
4
BABA icon
Alibaba
BABA
+$737M
5
STI
SunTrust Banks, Inc.
STI
+$561M

Sector Composition

1 Technology 15.2%
2 Financials 12.2%
3 Healthcare 11.38%
4 Consumer Discretionary 8.7%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$2.78M ﹤0.01%
63,342
2727
$2.77M ﹤0.01%
381,737
-797,147
2728
$2.76M ﹤0.01%
23,143
+5
2729
$2.75M ﹤0.01%
39,890
2730
$2.75M ﹤0.01%
447,312
-105,544
2731
$2.74M ﹤0.01%
106,012
-48,374
2732
$2.74M ﹤0.01%
96,861
+67,261
2733
$2.74M ﹤0.01%
563,964
+255,797
2734
$2.74M ﹤0.01%
2,865,536
-3
2735
$2.74M ﹤0.01%
341,777
+24,315
2736
$2.73M ﹤0.01%
43,502
-62,259
2737
$2.73M ﹤0.01%
642
+340
2738
$2.71M ﹤0.01%
49,698
-31,936
2739
$2.7M ﹤0.01%
16,373
-13,806
2740
$2.69M ﹤0.01%
67,134
+40,131
2741
$2.69M ﹤0.01%
39,181
-26,048
2742
$2.69M ﹤0.01%
219,395
+8,689
2743
$2.68M ﹤0.01%
13,957
-10,763
2744
$2.67M ﹤0.01%
100,000
2745
$2.67M ﹤0.01%
165,399
-189,271
2746
$2.67M ﹤0.01%
99,895
+70,878
2747
$2.66M ﹤0.01%
341,611
+79,829
2748
$2.66M ﹤0.01%
189,878
+76,747
2749
$2.66M ﹤0.01%
25,000
2750
$2.65M ﹤0.01%
71,038
-8,491